Paul Isaac Holdings Activity

Arbiter Partners Capital Management Portfolio 13F

Arbiter Partners Capital Management has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 7, bought 3 totally new, decreased the number of shares of 10 and completely sold out 6 position(s).

What stocks is Paul Isaac buying now?

In the recent quarter Paul Isaac has bought 10 securities out of which top 5 purchases (by % change to portfolio) are (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%), (RNA) ATRIUM THERAPEUTICS INC (new buy), (NAVI) NAVIENT CORP (added shares +230.48%), (ELE) ELEMENTAL ROYALTY CORP (added shares +522.64%) and (MSFT) MICROSOFT CORP (new buy).

What does Paul Isaac invest in?

Paul Isaac's top 5 holdings (by % of portfolio) are (GRAL) GRAIL INC (36.27%), (GEF.B) GREIF INC-CL B (11.58%), (ODV) OSISKO DEVELOPMENT CORP (4.6%), (CRBG) COREBRIDGE FINANCIAL INC (3.78%) and (STXS) STEREOTAXIS INC (3.6%).

In the latest report(s) the following changes have been made to the top investments: (GRAL) GRAIL INC (reduced shares -0.1%), (GEF.B) GREIF INC-CL B (reduced shares -1.02%), (ODV) OSISKO DEVELOPMENT CORP (added shares +122.58%) and (CRBG) COREBRIDGE FINANCIAL INC (reduced shares -13.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q1 (26 results)
PRU
PRUDENTIAL FINANCIAL INC
buy
+15,000
+0.93%
$52.13
100.68% $104.62
0.00%
IP
INTERNATIONAL PAPER CO
buy
+30,000
+1.11%
$31.13
7.96% $33.61
1.11%
BATL
BATTALION OIL CORP
buy
+18,790
+0.10%
$4.68
71.81% $1.32
0.10%
STT
STATE STREET CORP
buy
+55,000
+3.48%
$53.27
203.63% $161.75
3.48%
AMG
AFFILIATED MANAGERS GROUP
buy
+6,000
+0.42%
$59.17
469.26% $336.81
0.42%
KCAPEUR
PORTMAN RIDGE FINANCE CORP
buy
+164,121
+0.18%
$0.94
-
0.18%
KYN
KAYNE ANDERSON ENERGY INFRAS
buy
+228,284
+0.98%
$3.63
286.63% $14.04
0.00%
CSTR
CAPSTAR FINANCIAL HOLDINGS I
buy
+55,530
+0.65%
$9.89
-
0.65%
TMHC
TAYLOR MORRISON HOME CORP
buy
+10,000
+0.13%
$11.00
550.27% $71.53
0.13%
KL
KIRKLAND LAKE GOLD LTD
buy
+180,000
+6.32%
$29.60
-
6.32%
ANAT
AMERICAN NATIONAL INSURANCE
+448.84%
+11,221
+1.10%
$82.36
-
0.00%
CIT
CIT GROUP INC
+291.16%
+177,610
+3.64%
$17.26
-
4.89%
SPNT
SIRIUSPOINT LTD
+110.37%
+124,000
+1.09%
$7.41
193.18% $21.72
2.08%
LNC
LINCOLN NATIONAL CORP
+39.21%
+46,034
+1.44%
$26.32
31.98% $34.74
5.11%
NWLI
NATIONAL WESTERN LIFE GROU-A
+25.30%
+852
+0.17%
$172.08
-
0.86%
MVC
MVC CAPITAL INC
+14.56%
+27,779
+0.14%
$4.37
-
1.13%
COWN
COWEN INC - A
+2.20%
+36,571
+0.42%
$9.66
-
19.50%
PTVCA
PROTECTIVE INSURANCE CORP- A
+0.83%
+1,011
+0.02%
$14.01
-
2.05%
TRC
TEJON RANCH CO
-0.00%
-1
-0.00%
$14.07
36.75% $19.24
0.62%
AXR
AMREP CORP
-2.03%
-1,709
-0.01%
$4.80
432.20% $25.53
0.47%
GEF.B
GREIF INC-CL B
-4.95%
-15,072
-0.72%
$40.06
-
13.75%
INTEQ
INTELSAT SA
-40.81%
-97,600
-0.18%
$1.53
-
0.00%
PRTK
PARATEK PHARMACEUTICALS INC
-77.23%
-654,945
-2.45%
$3.15
-
0.00%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-100.00%
-335,997
-3.20%
$8.03
84.18% $1.27
0.00%
AER
AERCAP HOLDINGS NV
-100.00%
-14,500
-1.06%
$61.45
122.85% $136.94
0.00%
CRNC
CERENCE INC
-100.00%
-70,000
-1.88%
$22.63
53.11% $10.61
0.00%
2019 Q4 (12 results)
CRNC
CERENCE INC
buy
+70,000
+1.26%
$22.63
53.11% $10.61
0.00%
CIT
CIT GROUP INC
+114.04%
+32,500
+1.18%
$45.62
-
2.21%
NWLI
NATIONAL WESTERN LIFE GROU-A
+72.23%
+1,412
+0.33%
$290.76
-
0.78%
PTVCA
PROTECTIVE INSURANCE CORP- A
+2.55%
+3,051
+0.04%
$15.75
-
1.53%
GEF.B
GREIF INC-CL B
-14.30%
-50,746
-2.08%
$51.77
-
12.50%
CLPR
CLIPPER REALTY INC
-20.71%
-5,932
-0.05%
$10.61
70.13% $3.17
0.19%
PRTK
PARATEK PHARMACEUTICALS INC
-23.35%
-258,353
-0.83%
$4.03
-
2.71%
AER
AERCAP HOLDINGS NV
-36.96%
-8,500
-0.41%
$61.45
122.85% $136.94
0.00%
INTEQ
INTELSAT SA
-43.06%
-180,844
-1.01%
$7.03
-
1.33%
SPWH
SPORTSMAN'S WAREHOUSE HOLDIN
-74.52%
-982,815
-6.26%
$8.03
84.18% $1.27
0.00%
LPI
LAREDO PETROLEUM INC
-100.00%
-6,941
-0.27%
$48.26
-
0.00%
LSBK
LAKE SHORE BANCORP INC
-100.00%
-86,721
-1.00%
$14.55
8.85% $15.84
0.00%
38 of 1,384

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.